Annual CFF
-$576.10M$258.90M-81.62%
Summary
- Current Value
- As of today, AVY annual cash from financing is -$576.10M, down -81.62% on
- Historical Performance
- AVY annual cash from financing is down -195.33% over the past 3 years, and down -22.50% over the past 5 years
- All-Time High Comparison
- AVY annual cash from financing is currently -154.59% below its historical high of $1.06B set on
- 3-Year Low Comparison
- AVY annual cash from financing is +6.36% above its 3-year low of -$615.20M reached on an earlier date
- Sector Comparison
- AVY annual cash from financing is higher than 11.49% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$576.10M | -81.6% | -195.3% | -22.5% | -33.1% | |
| Quarterly Cash From Financing | $52.90M | +124.3% | +130.6% | +125.7% | +150.7% | |
| TTM Cash From Financing | -$351.90M | +42.7% | +42.0% | -70.3% | +4.7% | |
| Price | $180.53 | -3.3% | -4.1% | +10.8% | +340.5% | |
| Annual Cash From Operations | $938.80M | +13.7% | -10.3% | +25.8% | +65.0% | |
| Annual Cash From Investing | -$243.10M | +47.0% | +86.0% | +3.1% | -129.8% | |
| Annual Dividends Paid | $277.50M | +8.1% | +25.8% | +46.3% | +105.7% | |
| Annual Total Debt | $3.38B | -1.9% | +2.8% | +62.4% | +108.0% | |
| Shares Outstanding | 77.30M | -3.1% | -4.3% | -7.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$317.20M | -81.6% | |
| 5Y | $604.30M | -195.3% | |
| All | $1.06B | -154.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$615.20M | N/A | +6.4% |
| 5Y | -$615.20M | +6.4% | |
| All | -$615.20M | +6.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AVY?
As of today, AVY annual cash from financing is -$576.10M
What is 1-year change in AVY annual cash from financing?
AVY annual cash from financing is down -81.62% year-over-year
What is 3-year change in AVY annual cash from financing?
AVY annual cash from financing is down -195.33% over the past 3 years
How far is AVY annual cash from financing from its all-time high?
AVY annual cash from financing is currently -154.59% below its historical high of $1.06B set on December 29, 2007
How does AVY annual cash from financing rank versus sector peers?
AVY annual cash from financing is higher than 11.49% of companies in Consumer Cyclical sector
When is AVY next annual earnings release?
The next annual earnings release for AVY is on
Quarterly CFF
$52.90M$216.50M+132.33%
Summary
- Current Value
- As of today, AVY quarterly cash from financing is $52.90M, up +132.33% on
- Historical Performance
- AVY quarterly cash from financing is up +124.30% year-over-year, and up +130.61% over the past 3 years
- All-Time High Comparison
- AVY quarterly cash from financing is currently -95.72% below its historical high of $1.23B set on
- 3-Year Low Comparison
- AVY quarterly cash from financing is +117.30% above its 3-year low of -$305.80M reached on
- Sector Comparison
- AVY quarterly cash from financing is higher than 89.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $52.90M | +132.3% | +124.3% | +130.6% | +125.7% | |
| Annual Cash From Financing | -$576.10M | – | -81.6% | -195.3% | -22.5% | |
| TTM Cash From Financing | -$351.90M | +43.5% | +42.7% | +42.0% | -70.3% | |
| Price | $180.53 | +11.9% | -3.3% | -4.1% | +10.8% | |
| Quarterly Cash From Operations | $312.10M | +49.5% | +15.6% | +41.4% | +21.1% | |
| Quarterly Cash From Investing | -$43.40M | -55.0% | +14.4% | +46.0% | -24.4% | |
| Quarterly Dividends Paid | $73.10M | -0.5% | +3.1% | +20.0% | +51.0% | |
| Quarterly Total Debt | $3.78B | +6.5% | +19.7% | +20.7% | +76.3% | |
| Shares Outstanding | 77.30M | – | -3.1% | -4.3% | -7.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.90M | at high | |
| 3Y | $299.80M | -82.3% | |
| 5Y | $1.07B | -95.0% | |
| All | $1.23B | -95.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$163.60M | +132.3% | |
| 3Y | -$305.80M | +117.3% | |
| 5Y | -$305.80M | +117.3% | |
| All | -$617.60M | +108.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AVY?
As of today, AVY quarterly cash from financing is $52.90M
What is AVY quarterly cash from financing most recent change?
AVY quarterly cash from financing was up +132.33% on September 27, 2025
What is 1-year change in AVY quarterly cash from financing?
AVY quarterly cash from financing is up +124.30% year-over-year
How far is AVY quarterly cash from financing from its all-time high?
AVY quarterly cash from financing is currently -95.72% below its historical high of $1.23B set on June 30, 2007
How does AVY quarterly cash from financing rank versus sector peers?
AVY quarterly cash from financing is higher than 89.74% of companies in Consumer Cyclical sector
When is AVY next earnings release?
The next earnings release for AVY is on
TTM CFF
-$351.90M$270.60M+43.47%
Summary
- Current Value
- As of today, AVY TTM cash from financing is -$351.90M, up +43.47% on
- Historical Performance
- AVY TTM cash from financing is up +42.72% year-over-year, and up +41.96% over the past 3 years
- All-Time High Comparison
- AVY TTM cash from financing is currently -132.95% below its historical high of $1.07B set on
- 3-Year Low Comparison
- AVY TTM cash from financing is +49.90% above its 3-year low of -$702.40M reached on
- Sector Comparison
- AVY TTM cash from financing is higher than 19.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$351.90M | +43.5% | +42.7% | +42.0% | -70.3% | |
| Annual Cash From Financing | -$576.10M | – | -81.6% | -195.3% | -22.5% | |
| Quarterly Cash From Financing | $52.90M | +132.3% | +124.3% | +130.6% | +125.7% | |
| Price | $180.53 | +11.9% | -3.3% | -4.1% | +10.8% | |
| TTM Cash From Operations | $855.80M | +5.2% | -4.9% | -4.8% | +18.6% | |
| TTM Cash From Investing | -$178.20M | +3.9% | +37.3% | +50.8% | +61.1% | |
| TTM Dividends Paid | $286.40M | +0.8% | +5.2% | +22.1% | +47.9% | |
| Quarterly Total Debt | $3.78B | +6.5% | +19.7% | +20.7% | +76.3% | |
| Shares Outstanding | 77.30M | – | -3.1% | -4.3% | -7.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$351.90M | at high | |
| 3Y | -$194.40M | -81.0% | |
| 5Y | $642.10M | -154.8% | |
| All | $1.07B | -132.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$622.50M | +43.5% | |
| 3Y | -$702.40M | +49.9% | |
| 5Y | -$1.06B | +66.8% | |
| All | -$1.06B | +66.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AVY?
As of today, AVY TTM cash from financing is -$351.90M
What is AVY TTM cash from financing most recent change?
AVY TTM cash from financing was up +43.47% on September 27, 2025
What is 1-year change in AVY TTM cash from financing?
AVY TTM cash from financing is up +42.72% year-over-year
How far is AVY TTM cash from financing from its all-time high?
AVY TTM cash from financing is currently -132.95% below its historical high of $1.07B set on September 29, 2007
How does AVY TTM cash from financing rank versus sector peers?
AVY TTM cash from financing is higher than 19.92% of companies in Consumer Cyclical sector
When is AVY next earnings release?
The next earnings release for AVY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AVY Official Website www.averydennison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8818/000119312525245839/0001193125-25-245839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8818/000000881825000003/0000008818-25-000003-index.htm
- AVY Profile on Yahoo Finance finance.yahoo.com/quote/AVY
- AVY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avy